(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.18%1.96M | 2.03%1.96M | 1.43%1.95M | 1.43%1.95M | 0.23%1.93M | -1.24%1.92M | -2.15%1.92M | -4.71%1.92M | -4.71%1.92M | 642.86%1.93M |
-Cash and cash equivalents | 2.18%1.96M | 2.03%1.96M | 1.43%1.95M | 1.43%1.95M | 0.23%1.93M | -1.24%1.92M | -2.15%1.92M | -4.71%1.92M | -4.71%1.92M | 642.86%1.93M |
Total current assets | 2.18%1.96M | 2.03%1.96M | 1.43%1.95M | 1.43%1.95M | 0.23%1.93M | -1.24%1.92M | -2.15%1.92M | -4.71%1.92M | -4.71%1.92M | 602.30%1.93M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 2.18%1.96M | 2.03%1.96M | 1.43%1.95M | 1.43%1.95M | 0.23%1.93M | -1.24%1.92M | -2.15%1.92M | -4.71%1.92M | -4.71%1.92M | 602.30%1.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -16.56%5.12K | 0.24%16.8K | -30.82%13.36K | -30.82%13.36K | 44.10%513 | -42.55%6.13K | 42.07%16.76K | -67.14%19.31K | -67.14%19.31K | -98.89%356 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.56%5.12K | 0.24%16.8K | -30.82%13.36K | -30.82%13.36K | 44.10%513 | -42.55%6.13K | 42.07%16.76K | -67.14%19.31K | -67.14%19.31K | -98.89%356 |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 515.53%1.85M |
-common stock | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 0.00%1.85M | 515.53%1.85M |
Additional paid-in capital | 0.00%353.9K | 0.00%353.9K | 0.00%353.9K | 0.00%353.9K | 0.00%353.9K | 0.00%353.9K | 102.31%353.9K | 0.00%353.9K | 0.00%353.9K | 1,284.28%353.9K |
Retained earnings | 14.98%-243.2K | 13.18%-256.31K | 11.33%-262.17K | 11.33%-262.17K | 1.55%-267.29K | -7.32%-286.06K | -327.74%-295.23K | -23.23%-295.67K | -23.23%-295.67K | -363.92%-271.5K |
Total stockholders'equity | 2.24%1.96M | 2.04%1.94M | 1.76%1.94M | 1.76%1.94M | 0.22%1.93M | -1.01%1.91M | -2.42%1.91M | -2.84%1.9M | -2.84%1.9M | 695.15%1.93M |
Total equity | 2.24%1.96M | 2.04%1.94M | 1.76%1.94M | 1.76%1.94M | 0.22%1.93M | -1.01%1.91M | -2.42%1.91M | -2.84%1.9M | -2.84%1.9M | 695.15%1.93M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data